Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 0.99 | 5.11 | 5.23 | 2.74 | 12.09 | 0.00 | 0.00 | 0.00 | 16.60 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.0429
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 39566.56 | 10.35 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 16531.04 | 4.33 |
| Reliance Industries Limited | 14754.22 | 3.86 |
| HDFC Bank Limited | 13418.88 | 3.51 |
| ICICI Bank Limited | 12721.13 | 3.33 |
| Kotak Mahindra Bank Limited | 12351.87 | 3.23 |
| Bharti Airtel Limited | 9743.51 | 2.55 |
| Infosys Limited | 9700.33 | 2.54 |
| Larsen & Toubro Limited | 7478.66 | 1.96 |
| Bajaj Finance Limited | 6876.93 | 1.8 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6722.55 | 1.76 |
| Coforge Limited | 6397.59 | 1.67 |
| NEXUS SELECT TRUST | 6134.63 | 1.61 |
| Mahindra & Mahindra Limited | 6024.09 | 1.58 |
| NTPC Limited | 5644.34 | 1.48 |
| Torrent Pharmaceuticals Limited | 5556.3 | 1.45 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5040.25 | 1.32 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5038.05 | 1.32 |
| Hindalco Industries Limited | 4874.01 | 1.28 |
| United Spirits Limited | 4861.87 | 1.27 |
| ITC Limited | 4814.98 | 1.26 |
| Axis Bank Limited | 4783.26 | 1.25 |
| State Bank of India | 4752.44 | 1.24 |
| Dixon Technologies (India) Limited | 4717.21 | 1.23 |
| Clearing Corporation of India Limited | 4573.17 | 1.2 |
| TD Power Systems Limited | 4567.34 | 1.2 |
| UltraTech Cement Limited | 4476.18 | 1.17 |
| Adani Ports and Special Economic Zone Limited | 4446.58 | 1.16 |
| Brigade Enterprises Limited | 4260.55 | 1.12 |
| Hindustan Unilever Limited | 4259.69 | 1.11 |
| Oil & Natural Gas Corporation Limited | 4155.36 | 1.09 |
| Avenue Supermarts Limited | 4083.2 | 1.07 |
| IPCA Laboratories Limited | 3948.89 | 1.03 |
| Max Financial Services Limited | 3903.98 | 1.02 |
| Godrej Consumer Products Limited | 3886.17 | 1.02 |
| Bajaj Auto Limited | 3873.16 | 1.01 |
| Sun Pharmaceutical Industries Limited | 3859.71 | 1.01 |
| SBI Cards & Payment Services Limited | 3793.05 | 0.99 |
| Vishal Mega Mart Ltd | 3781.41 | 0.99 |
| Voltas Limited | 3594.43 | 0.94 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3517.81 | 0.92 |
| India Grid Trust | 3473.34 | 0.91 |
| Shree Cement Limited | 3447.75 | 0.9 |
| Apollo Hospitals Enterprise Limited | 3142.7 | 0.82 |
| SJS Enterprises Pvt Limited | 3115 | 0.82 |
| MICROSOFT CORPORATION | 3105.64 | 0.81 |
| Bank of Maharashtra | 3095.02 | 0.81 |
| TIMKEN INDIA LTD | 3014.63 | 0.79 |
| Government of India (15/11/2026) | 2967.47 | 0.78 |
| H.G. Infra Engineering Limited | 2914.33 | 0.76 |
| JK Cement Limited | 2860.94 | 0.75 |
| Tech Mahindra Limited | 2836.5 | 0.74 |
| EMBASSY OFFICE PARKS REIT | 2735.16 | 0.72 |
| The Indian Hotels Company Limited | 2693.42 | 0.7 |
| Zomato Limited | 2540.58 | 0.66 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2510.77 | 0.66 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2510.7 | 0.66 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2506.33 | 0.66 |
| 7.44% REC Limited (30/04/2026) ** | 2504.45 | 0.66 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2494.68 | 0.65 |
| Sansera Engineering Ltd | 2318.82 | 0.61 |
| Margin (Future and Options) | 2273.38 | 0.59 |
| Container Corporation of India Limited | 2261.01 | 0.59 |
| Westlife Development Ltd | 2089.89 | 0.55 |
| BROOKFIELD INDIA REAL ESTATE | 2017.26 | 0.53 |
| InterGlobe Aviation Limited | 2008.39 | 0.53 |
| Star Health & Allied Insurance Limited | 1998.98 | 0.52 |
| Thermax Limited | 1995.65 | 0.52 |
| Coal India Limited | 1991 | 0.52 |
| Net Receivables / (Payables) | 1627.55 | 0.43 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1504.98 | 0.39 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1502.21 | 0.39 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1498.92 | 0.39 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1498.32 | 0.39 |
| INDUS INFRA TRUST | 1486.64 | 0.39 |
| 5.83% State Bank of India (26/10/2030) ** | 1483.57 | 0.39 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 1407.8 | 0.37 |
| Mankind Pharma Ltd | 1339.48 | 0.35 |
| Sona BLW Precision Forgings Limited | 1142.59 | 0.3 |
| Government of India (20/06/2027) | 1121.31 | 0.29 |
| Pitti Engineering Ltd | 1118.16 | 0.29 |
| Cipla Limited | 915.98 | 0.24 |
| Inventurus Knowledge Solutions Ltd | 792.53 | 0.21 |
| India Universal Trust Al2 (21/11/2030) ** | 791.61 | 0.21 |
| India Universal Trust Al2 (21/11/2027) ** | 738.34 | 0.19 |
| India Universal Trust Al2 (21/11/2026) ** | 722.87 | 0.19 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 504.22 | 0.13 |
| Cash and Bank | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.26% |
| Finance | 13.68% |
| IT | 5.98% |
| Automobile & Ancillaries | 5.1% |
| Crude Oil | 4.95% |
| Healthcare | 4.91% |
| FMCG | 3.39% |
| Construction Materials | 2.82% |
| Infrastructure | 2.72% |
| Retailing | 2.72% |
| Telecom | 2.55% |
| Logistics | 2.41% |
| Consumer Durables | 2.18% |
| Capital Goods | 2.01% |
| Power | 1.48% |
| Non - Ferrous Metals | 1.28% |
| Alcohol | 1.27% |
| Hospitality | 1.25% |
| Realty | 1.12% |
| G-Sec | 1.07% |
| Others | 1.02% |
| Miscellaneous | 0.59% |
| Aviation | 0.53% |
| Mining | 0.52% |
| Insurance | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |